Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP/ LU0973189649 /
| NAV2024-06-04 | Chg.-0.1779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2524GBP | -0.12% | reinvestment | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.55 | -0.84 | - |
| 2014 | 0.45 | 0.05 | 0.91 | -0.51 | 2.75 | -0.97 | 1.32 | 2.70 | 0.85 | 2.48 | 1.23 | -1.23 | +10.41% |
| 2015 | 3.44 | -1.58 | 4.52 | -2.00 | 0.86 | -4.30 | 0.67 | -0.50 | 0.55 | 1.03 | 1.52 | 0.35 | +4.34% |
| 2016 | 3.27 | 3.27 | -0.41 | 0.06 | 0.29 | 10.05 | 4.23 | 2.11 | 0.96 | 6.60 | -4.96 | 1.74 | +29.92% |
| 2017 | 0.09 | 1.94 | -0.16 | -2.56 | 0.57 | -0.94 | -0.06 | 2.85 | -3.36 | 1.72 | -1.71 | -0.23 | -2.00% |
| 2018 | -4.39 | 1.48 | -2.33 | 1.59 | 1.77 | -0.33 | 1.45 | 0.35 | 0.05 | 1.72 | -0.68 | 0.43 | +0.91% |
| 2019 | 0.93 | 0.57 | 3.00 | 1.21 | 4.26 | 1.23 | 4.87 | 0.11 | -0.57 | -4.28 | -0.23 | -0.91 | +10.32% |
| 2020 | 2.02 | 1.88 | -15.92 | 3.78 | 8.89 | 4.29 | -3.67 | -0.12 | 2.30 | -1.05 | 0.59 | 0.03 | +0.94% |
| 2021 | -1.29 | -3.03 | 0.05 | 0.25 | -1.27 | 3.07 | -0.40 | 2.31 | 0.49 | -2.77 | 1.57 | -0.31 | -1.50% |
| 2022 | -2.28 | -6.39 | -1.47 | -1.39 | -0.09 | -3.46 | 3.41 | 3.12 | -0.87 | -2.75 | 2.12 | -0.31 | -10.29% |
| 2023 | 0.89 | -0.48 | -1.23 | -0.15 | 0.62 | -1.35 | 0.60 | -0.32 | 1.16 | -0.26 | 1.71 | 4.26 | +5.45% |
| 2024 | -1.42 | 1.89 | 2.87 | -0.36 | -0.98 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 7.02% | 7.60% | 8.81% | 11.18% |
| Sharpe ratio | 0.27 | 1.35 | 0.56 | -0.41 | -0.39 |
| Best month | +4.26% | +4.26% | +4.26% | +4.26% | +8.89% |
| Worst month | -1.42% | -1.42% | -1.42% | -6.39% | -15.92% |
| Maximum loss | -2.87% | -2.87% | -3.86% | -16.60% | -21.09% |
| Outperformance | +1.80% | - | -5.28% | +1.74% | -4.35% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 134.2261 | +11.98% | -8.21% | |
| Schroder International Selection... | reinvestment | 111.6273 | +9.94% | -13.78% | |
| Schroder International Selection... | reinvestment | 122.4696 | +10.81% | -11.57% | |
| Schroder International Selection... | reinvestment | 146.7214 | +12.81% | -6.18% | |
| Schroder ISF Em.Mkt.H.Cur.IZ Acc... | reinvestment | 135.3183 | +12.30% | -7.64% | |
| Schroder International Selection... | reinvestment | 119.1455 | +10.88% | -10.93% | |
| Schroder International Selection... | reinvestment | 99.2967 | +8.87% | -16.15% | |
| Schroder International Selection... | paying dividend | 63.5227 | +10.88% | -10.93% | |
| Schroder International Selection... | reinvestment | 126.4344 | +11.43% | -9.58% | |
| Schroder International Selection... | reinvestment | 119.1912 | +10.88% | -10.92% | |
| Schroder International Selection... | reinvestment | 105.4452 | +9.40% | -14.88% | |
| Schroder International Selection... | reinvestment | 99.3517 | +8.87% | -16.12% | |
| Schroder International Selection... | paying dividend | 63.6880 | +10.88% | -10.91% | |
| Schroder International Selection... | reinvestment | 153.2524 | +8.05% | +0.55% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +8.05% | ||
| 3 Years | +0.55% | ||
| 5 Years | -2.93% | ||
| 10 Years | +51.83% | ||
| Since start | +53.25% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -10.29% | ||
| 2021 | -1.50% | ||
| 2020 | +0.94% | ||
| 2019 | +10.32% | ||
| 2018 | +0.91% | ||
| 2017 | -2.00% | ||
| 2016 | +29.92% | ||
| 2015 | +4.34% | ||
